NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.31
-0.21 (-0.30%)
Sep 5, 2025, 4:00 PM EDT
MSXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | -0.30% |
| Sep 4, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | 0.84% |
| Sep 3, 2025 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | 0.51% |
| Sep 2, 2025 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | -0.68% |
| Aug 29, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | -0.63% |
| Aug 28, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.32% |
| Aug 27, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | 0.23% |
| Aug 26, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | 0.42% |
| Aug 25, 2025 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | -0.42% |
| Aug 22, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | 1.51% |
| Aug 21, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | -0.38% |
| Aug 20, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | -0.25% |
| Aug 19, 2025 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | -0.58% |
| Aug 18, 2025 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
| Aug 15, 2025 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | -0.27% |
| Aug 14, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | 0.03% |
| Aug 13, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | 0.33% |
| Aug 12, 2025 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | 1.13% |
| Aug 11, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | -0.23% |
| Aug 8, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 0.78% |
| Aug 7, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | -0.09% |
| Aug 6, 2025 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | 0.73% |
| Aug 5, 2025 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | -0.47% |
| Aug 4, 2025 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 1.47% |
| Aug 1, 2025 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | -1.61% |
| Jul 31, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | -0.35% |
| Jul 30, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.13% |
| Jul 29, 2025 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | -0.29% |
| Jul 28, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 0.01% |
| Jul 25, 2025 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | 0.40% |
| Jul 24, 2025 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | 0.07% |
| Jul 23, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | 0.77% |
| Jul 22, 2025 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 0.07% |
| Jul 21, 2025 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | 0.13% |
| Jul 18, 2025 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
| Jul 17, 2025 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | 0.54% |
| Jul 16, 2025 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | 0.31% |
| Jul 15, 2025 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | -0.39% |
| Jul 14, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 0.13% |
| Jul 11, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | -0.33% |
| Jul 10, 2025 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | 0.28% |
| Jul 9, 2025 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 0.62% |
| Jul 8, 2025 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | -0.08% |
| Jul 7, 2025 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | -0.79% |
| Jul 3, 2025 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 0.84% |
| Jul 2, 2025 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | 0.48% |
| Jul 1, 2025 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | -0.12% |
| Jun 30, 2025 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | 0.53% |
| Jun 27, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 0.52% |
| Jun 26, 2025 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | 0.80% |